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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/12/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CLP Holdings (00002)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BRANDLER ANDREW C.W. ORD CLP HOLDINGS LIMITED 23/12/02 20,600 600 A 31.500
STOCK NAME : Dynamic Hold (00029)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PANG KIT MAN JOHN ORD DYNAMIC HOLDINGS LTD 18/12/02 490,000 390,000 A 0.900
CHUA DOMINGO ORD DYNAMIC HOLDINGS LTD 19/12/02 93,133,279 92,875,279 A 0.925 N2
STOCK NAME : HK Chinese Ltd (00655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RIADY STEPHEN ORD HONGKONG CHINESE LIMITED / / 961,012,440 961,012,440 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 167,220,038 167,220,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 16/12/02 3,311,739,218 3,511,739,218 D 0.022
RIADY MOCHTAR ORD HONGKONG CHINESE LIMITED / / 961,012,440 961,012,440 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 167,220,038 167,220,038 0.000
N AGENCY LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/12/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HK Chinese Ltd (00655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RIADY MOCHTAR ORD ACROSSASIA MULTIMEDIA LTD 16/12/02 3,311,739,218 3,511,739,218 D 0.022
STOCK NAME : Heng Tai (00197)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM KWOK HUNG ORD HENG TAI CONSUMABLES GROUP LIM- 12/12/02 0 500,000 D 0.468
ITED
STOCK NAME : Lippo (00226)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RIADY STEPHEN ORD LIPPO LTD. / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
ORD HONGKONG CHINESE LTD / / 961,012,440 961,012,440 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 167,220,038 167,220,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 16/12/02 3,311,739,218 3,511,739,218 D 0.022
STOCK NAME : Lippo China Res (00156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RIADY STEPHEN ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD HONGKONG CHINESE LTD / / 961,012,440 961,012,440 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/12/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lippo China Res (00156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RIADY STEPHEN ORD THE HONG KONG BUILDING AND LOA- / / 167,220,038 167,220,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 16/12/02 3,311,739,218 3,511,739,218 D 0.022
RIADY MOCHTAR ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD HONGKONG CHINESE LTD / / 961,012,440 961,012,440 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 167,220,038 167,220,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 16/12/02 3,311,739,218 3,511,739,218 D 0.022
RIADY JAMES ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD HONGKONG CHINESE LTD / / 961,012,440 961,012,440 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 167,220,038 167,220,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 16/12/02 3,311,739,218 3,511,739,218 D 0.022
STOCK NAME : Luk Fook Hold (00590)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG WAI SHEUNG ORD LUK FOOK HOLDINGS (INTERNATION- 20/12/02 254,480,231 253,480,231 A 0.770 N3
AL) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/12/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Luk Fook Hold (00590)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUI CHIU CHUNG ORD LUK FOOK HOLDINGS (INTERNATION- 18/12/02 876,000 500,000 A 0.765 N4
AL) LTD
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N9
STOCK NAME : Sino Hotels (01221)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG MING FUN PAUL ORD SINO HOTELS (HOLDINGS) LIMITED 17/12/02 66,984 66,485 0.000 N5
STOCK NAME : Sino Land (00083)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG MING FUN PAUL ORD SINO LAND CO LTD 16/12/02 59,610 59,176 0.000 N5
YEUNG PAK HIN ALBERT ORD SINO LAND CO LTD 16/12/02 14,501 14,396 0.000 N5
STOCK NAME : TST Properties (00247)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG MING FUN PAUL ORD TSIM SHA TSUI PROPERTIES LTD. / / 0 0 0.000
ORD SINO LAND CO LTD 16/12/02 59,610 59,176 0.000 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/12/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : United Pacific (00176)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HSU NAI CHENG SIMON ORD UNITED PACIFIC INDUSTRIES LIMI- 19/12/02 8,123,158 8,565,158 D 0.315 N7
TED
ORD UNITED PACIFIC INDUSTRIES LIMI- 20/12/02 7,987,158 8,123,158 D 0.315
TED
STOCK NAME : Wai Kee Hold (00610)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZEN WEI PEU DEREK ORD WAI KEE HOLDINGS LTD 18/12/02 161,651,078 161,517,078 A 0.660
ORD WAI KEE HOLDINGS LTD 19/12/02 161,721,078 161,651,078 A 0.660
ORD ROAD KING INFRASTRUCTURE LTD / / 1,206,645 1,206,645 0.000
WAR ROAD KING INFRASTRUCTURE LTD / / $1,206,645 $1,206,645 0.000
NON-VOTING DEFERRED - WAI KEE (ZENS) CONSTRUCTION & - / / 2,000,000 2,000,000 0.000
SH TRANSPORTATION CO LTD
NON-VOTING DEFERRED - WAI LUEN STONE PRODUCTS LTD / / 30,000 30,000 0.000
SH
***** END OF REPORT *****
NOTES
N1 Chan Ying Gi, Dorice, a sole director of Primewell Investment Limited
("Primewell") which is a corporate shareholder of Magician Industries
(Holdings) Limited ("Magician"), reports an increase in her interest
in Magician by 117,491,777 shares, with effect from 23 December 2002,
as a result of her acquisition of the entire share capital of
Primewell from Mr. Ku Ling Yu, John.
N2 Acquisitions were made from 19/12/2002 to 20/12/2002 at prices ranging
from $0.90 to $0.95 per share.
N3 Consideration per unit: $0.76 - $0.78
N4 Acquisitions were made from 18/12/2002 to 19/12/2002 at prices ranging
from $0.74 to $0.79 per share.
N5 Scrip Dividend
N6 Please refer to the Company's announcement of 20 December 2002.
N7 Consideration per unit: $0.31 - $0.32
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/12/02 : 463,810,325
The Securities and Futures Commission has granted Manulife Financial
Corporation ("MFC") a partial exemption from compliance with the
Securities (Disclosure of Interests) Ordinance pursuant to guidelines
published under section 2A of the Ordinance. Under the partial
exemption, MFC is not required to prepare registers, maintain records
or file, and MFC's corporate insiders are not required to file, with
Hong Kong regulatory authorities disclosure of interest reports
pursuant to the Ordinance on the condition that MFC will file with
the SEHK disclosures of interests made in Canada and the U.S. where
it maintains primary listings.
1. Under Canadian law, 10% shareholders of MFC have to file reports
to the Ontario Securities Commission ("OSC"). Reports made by 10%
shareholders, if any, can be found in OSC website www.sedar.com.
MFC has agreed to monitor the OSC Weekly Bulletin and Insider
Early Warning Report Press Releases every two weeks and if any
reports by or concerning 10% shareholders and filed, MFC will
provide a hard copy to the SEHK for inspection by the Hong Kong
public. So far, the SEHK has not received any such reports from
MFC.
2. Under U.S. law, 5% shareholders of MFC have to file reports to
the U.S. Securities and Exchange Commission ("SEC") pursuant to
Schedule 13G/13D of the Securities and Exchange Act 1934 of the
United States. Up-to-date reports made by 5% shareholders, if
any, can be found in SEC website at www.sec.gov. MFC has agreed
to monitor the SEC website every two weeks and if any reports on
5% shareholders are filed, MFC will provide a hard copy to the
SEHK for inspection by the Hong Kong public. So far, the SEHK
has not received any such reports from MFC.
3. Hard copies of filings or reports provided by MFC under paragraphs
1 and 2 above (if any) are available for inspection at the SEHK's
office at 11/F., One International Finance Centre, 1 Harbour View
Street, Central, Hong Kong, and upon request in writing to MFC at
MFC's office at Manulife Plaza, The Lee Gardens, 48th Floor, 33
Hysan Avenue, Causeway Bay, Hong Kong. For enquiries or arrange-
ments regarding inspection at the SEHK please contact the SEHK
SDI Unit (Mr. Chan (2840-3707) or Miss Tsui (2840-3769)).
* ISC refers to the latest Issued Share Capital of the listed company
recorded by the Exchange as at the date of this summaries. It might
not promptly reflect changes caused by share placements, rights
issue, bonus issue, etc. Readers should exercise caution when using
these figures.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/12/02 : 463,810,325
The Securities and Futures Commission has granted Manulife Financial
Corporation ("MFC") a partial exemption from compliance with the
Securities (Disclosure of Interests) Ordinance pursuant to guidelines
published under section 2A of the Ordinance. Under the partial
exemption, MFC is not required to prepare registers, maintain records
or file, and MFC's corporate insiders are not required to file, with
Hong Kong regulatory authorities disclosure of interest reports
pursuant to the Ordinance on the condition that MFC will file with
the SEHK disclosures of interests made in Canada and the U.S. where
it maintains primary listings.
1. Under Canadian law, "insiders" including directors of MFC have
to file reports to the Ontario Securities Commission ("OSC")
in Form 55 pursuant to the Ontario Securities Act. No Form 55
filings have been made by MFC today.
2. MFC is presently a "foreign private issuer" under U.S. law. As
such, no directors of MFC are required to make any disclosure of
interests filings under the Securities Exchange Act 1934 of the
United States.
* ISC refers to the latest Issued Share Capital of the listed company
recorded by the Exchange as at the date of this summaries. It
might not promptly reflect changes caused by share placements,
rights issue, bonus issue, etc. Readers should exercise caution
when using these figures.
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